Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
Nippon India Mutual Fund₹10.1903
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-11-04 — it may be dormant, matured, merged, or delisted.
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01DR6). As of 2016-11-04, its NAV is ₹10.1903 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
105691
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF204K01DR6
ISIN (Reinvest)
INF204K01DS4
Launch Date
2007-05-04
NFO Closed
2007-05-07
Fund Structure
Interval Fund
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-11-04 | ₹10.1903 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-11-03 | ₹10.1884 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-11-02 | ₹10.1866 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-11-01 | ₹10.1847 | +0.08% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-10-28 | ₹10.1770 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-10-27 | ₹10.1754 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-10-26 | ₹10.1736 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-10-25 | ₹10.1718 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-10-24 | ₹10.1700 | +0.05% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-10-21 | ₹10.1646 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-10-20 | ₹10.1629 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-10-19 | ₹10.1611 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-10-18 | ₹10.1593 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-10-17 | ₹10.1575 | +0.05% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-10-14 | ₹10.1521 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-10-13 | ₹10.1504 | +0.05% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-10-10 | ₹10.1450 | +0.05% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-10-07 | ₹10.1396 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-10-06 | ₹10.1378 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-10-05 | ₹10.1360 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-10-04 | ₹10.1340 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-10-03 | ₹10.1321 | +0.06% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-09-30 | ₹10.1264 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-09-29 | ₹10.1243 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-09-28 | ₹10.1225 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-09-27 | ₹10.1206 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-09-26 | ₹10.1188 | +0.05% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-09-23 | ₹10.1133 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-09-22 | ₹10.1114 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-09-21 | ₹10.1096 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-09-20 | ₹10.1078 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-09-19 | ₹10.1060 | +0.05% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-09-16 | ₹10.1005 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-09-15 | ₹10.0987 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-09-14 | ₹10.0968 | +0.04% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-09-12 | ₹10.0932 | +0.05% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-09-09 | ₹10.0878 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-09-08 | ₹10.0860 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-09-07 | ₹10.0842 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-09-06 | ₹10.0823 | +0.07% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-09-02 | ₹10.0751 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-09-01 | ₹10.0733 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-08-31 | ₹10.0713 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-08-30 | ₹10.0694 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-08-29 | ₹10.0676 | +0.05% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-08-26 | ₹10.0621 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-08-25 | ₹10.0603 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-08-24 | ₹10.0584 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-08-23 | ₹10.0565 | +0.02% |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | 2016-08-22 | ₹10.0547 | +0.05% |